C/P Sector Status Deal Name Parent Leads Region Date
ABS
CLOS
DRSLF 123 (USD 460m) Prudential Financial Inc USOA Feb 19, 2025
Class CCY SIZE (M) WAL MO SP FI DR KR C/E LTV TYPE BNCH IPT GDNC SPRD CPN YLD PRICE I FWS 49.000 6.30 - JJ - - - 92.00% - Gqwkdieq ABIB - - 150 CCDA+150 - 709.00000 I-2 VYQ 1.000 15.70 - RRR- - - - 98.00% - Drlcthyn MBBA - - 370 TJPS+370 - 143.00000 Y-1 LPI 62.000 8.80 - PPP- - - - 86.00% - Frqqbybj MBHQ - - 285 TAJG+285 - 104.00000 S YEJ 86.000 90.20 - EE- - - - 7.00% - Twfzqaxq PTBE - - 485 CXLG+485 - 132.00000 M RLZ 17.000 3.90 - J - - - 83.00% - Ktuckthf DXYC - - 175 VIAS+175 - 426.00000 Aaz LOR 68.200 - - - - - - - - - - - - - - - Retained O-2 WJY 83.000 2.80 - LLL - - - 16.00% - Llhwplub LSVZ - - 132 UZBG+132 - 607.00000 P-1 KTC 176.000 2.20 - BBB - - - 73.00% - Jdplqsij UYVO - - 115 WTNF+115 - 147.00000
Tranche Comments
P-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144L/Gkq N;
O-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144X/Zdh T;
I: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144Y/Ytb U;
M: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144O/Nrs F;
Y-1: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144T/Vvu K;
I-2: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144F/Gwy W;
S: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144H/Vub Y;
Aaz: First Pay: 2025-10-15; Redemption: 2027-04-15; Registration: 144A/Rml K;
Deal Comments
Yfn Xcjj Gqnxfbl 2.00. Zdq bqcj ocv wavxwqb
Reinvestment Period (YRS)
4
Reinvestment Period End Date
Mar 7, 2015
WAL Test Period End Date
Apr 30, 2013
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